Scottish American Investment Co plc

SAIN Ordinary 25p Shares
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Buy553.00p
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Key metrics

Open552.00p
Previous close553.00p
Market cap£792.80m
Volume293,032
Total assets£978.32m
Dividend yield2.88%
Estimated NAV599.37p
Latest NAV596.20p
NAV frequencyDaily
Latest NAV date24 Sep 2026
Prem/Disc-7.74%
12m avg Prem/Disc-8.27%

Trust information

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.04
  • Ex-dividend date13 August 2026
  • Payment date17 September 2026

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